+63.9%
HAL vs CRH
-20.2%
+84.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.7% | -0.6% |
| 7D | -3.3% | -6.1% | +2.7% | -3.8% |
| 30D | +8.2% | -9.3% | +17.4% | +7.4% |
| 3M | -9.4% | -15.2% | +5.8% | -10.4% |
| 6M | +0.6% | -14.2% | +14.8% | -0.9% |
| YTD | +28.6% | -28.3% | +56.8% | +28.8% |
| 1Y | +63.9% | -21.8% | +85.7% | +66.1% |
| All | +63.9% | -20.2% | +84.0% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CRH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling